安信优势增长混合C(002036)
2026-01-22
3.3830
-0.1152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 3.3830 | 3.7738 |
| 2026-01-21 | 3.3869 | 3.7777 |
| 2026-01-20 | 3.3832 | 3.7740 |
| 2026-01-19 | 3.4036 | 3.7944 |
| 2026-01-16 | 3.4193 | 3.8101 |
| 2026-01-15 | 3.4358 | 3.8266 |
| 2026-01-14 | 3.4552 | 3.8460 |
| 2026-01-13 | 3.4618 | 3.8526 |
| 2026-01-12 | 3.4683 | 3.8591 |
| 2026-01-09 | 3.4505 | 3.8413 |
| 2026-01-08 | 3.4106 | 3.8014 |
| 2026-01-07 | 3.4148 | 3.8056 |
| 2026-01-06 | 3.4253 | 3.8161 |
| 2026-01-05 | 3.3839 | 3.7747 |
| 2025-12-31 | 3.2990 | 3.6898 |
| 2025-12-30 | 3.3143 | 3.7051 |
| 2025-12-29 | 3.3179 | 3.7087 |
| 2025-12-26 | 3.3485 | 3.7393 |
| 2025-12-25 | 3.3190 | 3.7098 |
| 2025-12-24 | 3.3066 | 3.6974 |
| 2025-12-23 | 3.3166 | 3.7074 |
| 2025-12-22 | 3.3221 | 3.7129 |
| 2025-12-19 | 3.3079 | 3.6987 |
| 2025-12-18 | 3.2810 | 3.6718 |
| 2025-12-17 | 3.3015 | 3.6923 |
| 2025-12-16 | 3.2658 | 3.6566 |
| 2025-12-15 | 3.3015 | 3.6923 |
| 2025-12-12 | 3.3332 | 3.7240 |
| 2025-12-11 | 3.3036 | 3.6944 |
| 2025-12-10 | 3.3076 | 3.6984 |
| 2025-12-09 | 3.2906 | 3.6814 |
| 2025-12-08 | 3.3289 | 3.7197 |
| 2025-12-05 | 3.3283 | 3.7191 |
| 2025-12-04 | 3.3092 | 3.7000 |
| 2025-12-03 | 3.2926 | 3.6834 |
| 2025-12-02 | 3.3191 | 3.7099 |
| 2025-12-01 | 3.3467 | 3.7375 |
| 2025-11-28 | 3.3157 | 3.7065 |
| 2025-11-27 | 3.3011 | 3.6919 |
| 2025-11-26 | 3.3059 | 3.6967 |
| 2025-11-25 | 3.2960 | 3.6868 |
| 2025-11-24 | 3.2637 | 3.6545 |
| 2025-11-21 | 3.2526 | 3.6434 |
| 2025-11-20 | 3.3100 | 3.7008 |
| 2025-11-19 | 3.3344 | 3.7252 |
| 2025-11-18 | 3.3211 | 3.7119 |
| 2025-11-17 | 3.3496 | 3.7404 |
| 2025-11-14 | 3.4021 | 3.7929 |
| 2025-11-13 | 3.4621 | 3.8529 |
| 2025-11-12 | 3.3789 | 3.7697 |
| 2025-11-11 | 3.3767 | 3.7675 |
| 2025-11-10 | 3.3922 | 3.7830 |
| 2025-11-07 | 3.3670 | 3.7578 |
| 2025-11-06 | 3.3660 | 3.7568 |
| 2025-11-05 | 3.3462 | 3.7370 |
| 2025-11-04 | 3.3448 | 3.7356 |
| 2025-11-03 | 3.3987 | 3.7895 |
| 2025-10-31 | 3.3889 | 3.7797 |
| 2025-10-30 | 3.3776 | 3.7684 |
| 2025-10-29 | 3.4120 | 3.8028 |
| 2025-10-28 | 3.3725 | 3.7633 |
| 2025-10-27 | 3.4101 | 3.8009 |
| 2025-10-24 | 3.3951 | 3.7859 |
| 2025-10-23 | 3.3799 | 3.7707 |
| 2025-10-22 | 3.3679 | 3.7587 |
| 2025-10-21 | 3.3768 | 3.7676 |
| 2025-10-20 | 3.3409 | 3.7317 |
| 2025-10-17 | 3.3355 | 3.7263 |
| 2025-10-16 | 3.4037 | 3.7945 |
| 2025-10-15 | 3.3949 | 3.7857 |
| 2025-10-14 | 3.3476 | 3.7384 |
| 2025-10-13 | 3.3973 | 3.7881 |
| 2025-10-10 | 3.4259 | 3.8167 |
| 2025-10-09 | 3.4977 | 3.8885 |
| 2025-09-30 | 3.4580 | 3.8488 |
| 2025-09-29 | 3.4175 | 3.8083 |
| 2025-09-26 | 3.3601 | 3.7509 |
| 2025-09-25 | 3.4038 | 3.7946 |
| 2025-09-24 | 3.3524 | 3.7432 |
| 2025-09-23 | 3.3309 | 3.7217 |
| 2025-09-22 | 3.3416 | 3.7324 |
| 2025-09-19 | 3.3174 | 3.7082 |
| 2025-09-18 | 3.3097 | 3.7005 |
| 2025-09-17 | 3.3563 | 3.7471 |
| 2025-09-16 | 3.3349 | 3.7257 |
| 2025-09-15 | 3.3508 | 3.7416 |
| 2025-09-12 | 3.3158 | 3.7066 |
| 2025-09-11 | 3.3044 | 3.6952 |
| 2025-09-10 | 3.2668 | 3.6576 |
| 2025-09-09 | 3.2582 | 3.6490 |
| 2025-09-08 | 3.2784 | 3.6692 |
| 2025-09-05 | 3.2660 | 3.6568 |
| 2025-09-04 | 3.1667 | 3.5575 |
| 2025-09-03 | 3.2707 | 3.6615 |
| 2025-09-02 | 3.2630 | 3.6538 |
| 2025-09-01 | 3.2778 | 3.6686 |
| 2025-08-29 | 3.2123 | 3.6031 |
| 2025-08-28 | 3.1157 | 3.5065 |
| 2025-08-27 | 3.0907 | 3.4815 |
| 2025-08-26 | 3.1367 | 3.5275 |
| 2025-08-25 | 3.1507 | 3.5415 |
| 2025-08-22 | 3.0562 | 3.4470 |
| 2025-08-21 | 3.0298 | 3.4206 |
| 2025-08-20 | 3.0191 | 3.4099 |
| 2025-08-19 | 2.9876 | 3.3784 |
| 2025-08-18 | 3.0121 | 3.4029 |
| 2025-08-15 | 3.0085 | 3.3993 |
| 2025-08-14 | 2.9957 | 3.3865 |
| 2025-08-13 | 2.9945 | 3.3853 |
| 2025-08-12 | 2.9224 | 3.3132 |
| 2025-08-11 | 2.9272 | 3.3180 |
| 2025-08-08 | 2.9039 | 3.2947 |
| 2025-08-07 | 2.9160 | 3.3068 |
| 2025-08-06 | 2.9193 | 3.3101 |
| 2025-08-05 | 2.9117 | 3.3025 |
| 2025-08-04 | 2.8993 | 3.2901 |
| 2025-08-01 | 2.8724 | 3.2632 |
| 2025-07-31 | 2.8914 | 3.2822 |
| 2025-07-30 | 2.9360 | 3.3268 |
| 2025-07-29 | 2.9343 | 3.3251 |
